Skylands Capital, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$565.9M
Holdings
127
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 350,905 | $58.7M | 10.38% | |
| 2 | AAPLAPPLE INC | 156,295 | $57.0M | 10.08% | |
| 3 | UNPUNION PAC CORP | 297,020 | $50.2M | 8.87% | |
| 4 | FMCF M C CORP | 192,175 | $19.1M | 3.38% | |
| 5 | OSKOSHKOSH CORP | 236,716 | $17.0M | 3.00% | |
| 6 | GMGENERAL MTRS CO | 666,600 | $16.9M | 2.98% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 86,130 | $15.1M | 2.67% | |
| 8 | VVISA INC | 71,095 | $13.7M | 2.43% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 52,450 | $13.6M | 2.40% | |
| 10 | CTSOCYTOSORBENTS CORP | 1,192,800 | $11.8M | 2.09% | |
| 11 | ARCH1USDARCH RESOURCES INC | 399,450 | $11.3M | 2.01% | |
| 12 | JYNTJOINT CORP | 739,500 | $11.3M | 2.00% | |
| 13 | TRVCCITIGROUP INC | 187,850 | $9.6M | 1.70% | |
| 14 | OCOWENS CORNING NEW | 162,325 | $9.1M | 1.60% | |
| 15 | GOOGLALPHABET INC | 6,205 | $8.8M | 1.55% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 145,460 | $8.6M | 1.51% | |
| 17 | WMBWILLIAMS COS INC | 415,250 | $7.9M | 1.40% | |
| 18 | BECNUSDBEACON ROOFING SUPPLY INC | 293,525 | $7.7M | 1.37% | |
| 19 | JPMJPMORGAN CHASE & CO | 80,075 | $7.5M | 1.33% | |
| 20 | VRSUSDVERSO CORP | 614,400 | $7.3M | 1.30% | |
| 21 | NLSUSDNAUTILUS INC | 772,300 | $7.2M | 1.27% | |
| 22 | ENSENERSYS | 107,300 | $6.9M | 1.22% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 149,950 | $6.4M | 1.12% | |
| 24 | TWTRUSDTWITTER INC | 213,150 | $6.3M | 1.12% | |
| 25 | AMZNAMAZON COM INC | 2,255 | $6.2M | 1.10% | |
| 26 | SPGIS&P GLOBAL INC | 18,275 | $6.0M | 1.06% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 28,580 | $5.9M | 1.04% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 64,150 | $5.9M | 1.04% | |
| 29 | BLKCHFBLACKROCK INC | 10,275 | $5.6M | 0.99% | |
| 30 | COHREURCOHERENT INC | 42,225 | $5.5M | 0.98% | |
| 31 | EXPEAGLE MATERIALS INC | 76,700 | $5.4M | 0.95% | |
| 32 | CBOECBOE GLOBAL MARKETS INC | 56,000 | $5.2M | 0.92% | |
| 33 | METAFACEBOOK INC | 21,700 | $4.9M | 0.87% | |
| 34 | NSPINSPERITY INC | 73,200 | $4.7M | 0.84% | |
| 35 | LOVELOVESAC COMPANY | 179,000 | $4.7M | 0.83% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 40,610 | $4.5M | 0.80% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 73,200 | $4.5M | 0.80% | |
| 38 | CMECME GROUP INC | 27,050 | $4.4M | 0.78% | |
| 39 | HIHILLENBRAND INC | 155,950 | $4.2M | 0.75% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,650 | $3.8M | 0.68% | |
| 41 | NVEEUSDNV5 GLOBAL INC | 72,800 | $3.7M | 0.65% | |
| 42 | CMCOCOLUMBUS MCKINNON CORP N Y | 105,250 | $3.5M | 0.62% | |
| 43 | RG6ROGERS CORP | 28,225 | $3.5M | 0.62% | |
| 44 | MIKUSDMICHAELS COS INC | 492,700 | $3.5M | 0.62% | |
| 45 | LECOLINCOLN ELEC HLDGS INC | 40,675 | $3.4M | 0.61% | |
| 46 | DBIDESIGNER BRANDS INC | 495,900 | $3.4M | 0.59% | |
| 47 | ONON SEMICONDUCTOR CORP | 166,200 | $3.3M | 0.58% | |
| 48 | GTNGRAY TELEVISION INC | 234,250 | $3.3M | 0.58% | |
| 49 | MKSIMKS INSTRUMENT INC | 27,850 | $3.2M | 0.56% | |
| 50 | GQ9SPDR GOLD TRUST | 18,625 | $3.1M | 0.55% | |
| 51 | MCFTMASTERCRAFT BOAT HLDGS INC | 155,400 | $3.0M | 0.52% | |
| 52 | OGM1COGENT COMMUNICATIONS HLDGS | 36,425 | $2.8M | 0.50% | |
| 53 | GBXGREENBRIER COS INC | 122,950 | $2.8M | 0.49% | |
| 54 | —TRISTATE CAP HLDGS INC | 169,800 | $2.7M | 0.47% | |
| 55 | GPKGRAPHIC PACKAGING HLDG CO | 186,700 | $2.6M | 0.46% | |
| 56 | CWSTCASELLA WASTE SYS INC | 49,650 | $2.6M | 0.46% | |
| 57 | WIREEURENCORE WIRE CORP | 46,500 | $2.3M | 0.40% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 6,500 | $1.9M | 0.34% | |
| 59 | CSXCSX CORP | 26,150 | $1.8M | 0.32% | |
| 60 | CCKCROWN HOLDINGS INC | 25,500 | $1.7M | 0.29% | |
| 61 | GATXGATX CORP | 26,140 | $1.6M | 0.28% | |
| 62 | —GREENBRIER COS INC | 1,900,000 | $1.6M | 0.28% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 43,450 | $1.5M | 0.27% | |
| 64 | APOGAPOGEE ENTERPRISES INC | 65,350 | $1.5M | 0.27% | |
| 65 | SHWSHERWIN WILLIAMS CO | 2,575 | $1.5M | 0.26% | |
| 66 | VTE1ASURE SOFTWARE INC | 221,600 | $1.4M | 0.25% | |
| 67 | MKTXMARKETAXESS HLDGS INC | 2,475 | $1.2M | 0.22% | |
| 68 | VICIVICI PPTYS INC | 59,200 | $1.2M | 0.21% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 11,150 | $1.2M | 0.21% | |
| 70 | TN1TENNANT CO | 17,450 | $1.1M | 0.20% | |
| 71 | NGNOVAGOLD RES INC | 123,200 | $1.1M | 0.20% | |
| 72 | HOUSREALOGY HLDGS CORP | 151,950 | $1.1M | 0.20% | |
| 73 | BCBRUNSWICK CORP | 16,075 | $1.0M | 0.18% | |
| 74 | PCYOPURECYCLE CORP | 104,800 | $963K | 0.17% | |
| 75 | UHALAMERCO | 3,150 | $952K | 0.17% | |
| 76 | BOOTBOOT BARN HLDGS INC | 44,000 | $949K | 0.17% | |
| 77 | HDSUSDHD SUPPLY HLDGS INC | 25,000 | $866K | 0.15% | |
| 78 | RJFRAYMOND JAMES FINANCIAL INC | 12,125 | $835K | 0.15% | |
| 79 | WABWABTEC | 14,500 | $835K | 0.15% | |
| 80 | XRAYDENTSPLY SIRONA INC | 18,230 | $803K | 0.14% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,150 | $741K | 0.13% | |
| 82 | T7DTRANSDIGM GROUP INC | 1,580 | $698K | 0.12% | |
| 83 | GOOGALPHABET INC | 475 | $671K | 0.12% | |
| 84 | 1GSNNOVANTA INC | 6,240 | $666K | 0.12% | |
| 85 | QRHCQUEST RESOURCE HLDG CORP | 488,654 | $660K | 0.12% | |
| 86 | MSFTMICROSOFT CORP | 2,875 | $585K | 0.10% | |
| 87 | IRDMIRIDIUM COMMUNICATIONS INC | 22,700 | $577K | 0.10% | |
| 88 | GKDGRAND CANYON ED INC | 5,950 | $539K | 0.10% | |
| 89 | MGRCMCGRATH RENTCORP | 9,950 | $537K | 0.09% | |
| 90 | SRCLSTERICYCLE INC | 9,300 | $521K | 0.09% | |
| 91 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $511K | 0.09% | |
| 92 | GNRCGENERAC HLDGS INC | 4,150 | $506K | 0.09% | |
| 93 | PRIMPRIMORIS SVCS CORP | 27,250 | $484K | 0.09% | |
| 94 | TIFEURTIFFANY & CO NEW | 3,950 | $482K | 0.09% | |
| 95 | MAMASTERCARD INC | 1,500 | $444K | 0.08% | |
| 96 | NVECNVE CORP | 6,803 | $421K | 0.07% | |
| 97 | DNKNDUNKIN BRANDS GROUP INC | 6,300 | $411K | 0.07% | |
| 98 | NDQINVESCO QQQ TR | 1,400 | $347K | 0.06% | |
| 99 | IWMISHARES TR | 2,400 | $344K | 0.06% | |
| 100 | DENNDENNYS CORP | 32,200 | $325K | 0.06% |
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